| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 23.61 | 16.2 | 16.2 | 16.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -5.13 | -5.85 | -6.59 | 13.86 |
Net Worth | 18.48 | 10.35 | 9.61 | 30.06 |
Minority Interest | ||||
Debt | 12.81 | 1.55 | 0 | 0.16 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 31.29 | 11.9 | 9.61 | 30.22 |
Fixed Assets | 0.06 | 0.08 | 0.18 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 30.17 |
Deferred Tax Asset Net | 0.14 | 0.02 | 0 | 0 |
Networking Capital | 31.07 | 11.8 | 9.39 | -0.01 |
Inventories | 0.49 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 29.35 | 20.89 | 3.06 | 0 |
Debtor Days | ||||
Other Current Assets | 12.87 | 9.25 | 8.88 | 0.01 |
Sundry Creditors | -11.5 | -18.23 | -2.47 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.13 | -0.11 | -0.07 | -0.02 |
Cash | 0.03 | 0 | 0.04 | 0.06 |
Total Assets | 31.3 | 11.9 | 9.61 | 30.22 |
No Record Found
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